Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for WTW
| Stock Name | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
Show aggregate WTW holdings
News associated with WTW
- 2,928 Shares in Willis Towers Watson Public Limited Company (NASDAQ:WTW) Purchased by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,928 shares of the company’s stock, valued at approximately $990,000. Other hedge […] - 2025-06-24 09:36:43
- Kentucky Retirement Systems Sells 104 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW)
- Kentucky Retirement Systems lowered its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 1.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,875 shares of the company’s stock after selling 104 shares during the quarter. Kentucky […] - 2025-06-24 08:53:00
- Stonegate Investment Group LLC Lowers Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW)
- Stonegate Investment Group LLC reduced its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 635 shares of the company’s stock after selling 88 shares during […] - 2025-06-23 08:34:55
- Blue Trust Inc. Boosts Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW)
- Blue Trust Inc. raised its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 8.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,797 shares of the company’s stock after buying an additional 147 shares during […] - 2025-06-22 08:22:58
- QRG Capital Management Inc. Sells 978 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW)
- QRG Capital Management Inc. lowered its holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,055 shares of the company’s stock after selling 978 shares during the quarter. QRG Capital Management […] - 2025-06-20 09:13:06
- Brighton Jones LLC Buys 40 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW)
- Brighton Jones LLC grew its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,408 shares of the company’s stock after acquiring an additional 40 shares during […] - 2025-06-18 09:40:50
- Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC boosted its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 345.1% during the first quarter, Holdings Channel.com reports. The fund owned 13,260 shares of the company’s stock after acquiring an additional 10,281 shares during the period. Exchange Traded Concepts LLC’s holdings in Willis Towers Watson Public were […] - 2025-06-17 09:14:51
- CX Institutional Has $314,000 Stock Holdings in Willis Towers Watson Public Limited (NASDAQ:WTW)
- CX Institutional raised its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 16.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 928 shares of the company’s stock after purchasing an additional 133 shares during the quarter. CX Institutional’s […] - 2025-06-15 08:46:54
- Merit Financial Group LLC Makes New Investment in Willis Towers Watson Public Limited (NASDAQ:WTW)
- Merit Financial Group LLC bought a new position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 1,087 shares of the company’s stock, valued at approximately $367,000. Other institutional investors […] - 2025-06-12 07:54:48
- Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Wedmont Private Capital
- Wedmont Private Capital lifted its stake in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 7.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,014 shares of the company’s stock after acquiring an additional 72 shares during the […] - 2025-06-11 08:28:50
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Vident Advisory LLC Increases Stake in Willis Towers Watson Public Limited (NASDAQ:WTW)
- Vident Advisory LLC boosted its stake in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 2.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,405 shares of the company’s stock after buying an additional 38 shares during the quarter. Vident Advisory LLC’s holdings in Willis Towers Watson Public were worth $440,000 […] - 2025-05-28 08:27:03
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 498 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,868 shares of the company’s stock after purchasing an additional 498 shares […] - 2025-05-21 08:40:51
- Focus Partners Wealth Buys 448 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
- Focus Partners Wealth grew its stake in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 29.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,972 shares of the company’s stock after acquiring an additional 448 shares during […] - 2025-05-20 07:54:57
- Brokerages Set Willis Towers Watson Public Limited (NASDAQ:WTW) Price Target at $351.55
- Shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating, seven have assigned […] - 2025-05-05 05:49:05
- First Trust Advisors LP Has $3.37 Million Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
- First Trust Advisors LP increased its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 337.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 10,766 shares of the company’s stock after buying an additional 8,307 shares during the quarter. First Trust Advisors LP’s holdings in Willis Towers Watson […] - 2025-05-04 08:30:54
- Keefe, Bruyette & Woods Has Lowered Expectations for Willis Towers Watson Public (NASDAQ:WTW) Stock Price
- Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $371.00 to $366.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other analysts also recently issued reports on WTW. Evercore ISI raised […] - 2025-04-29 07:28:59
- Willis Towers Watson Public Sees Unusually Large Options Volume (NASDAQ:WTW)
- Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) saw unusually large options trading activity on Monday. Stock investors purchased 2,633 put options on the company. This represents an increase of 565% compared to the typical daily volume of 396 put options. Insiders Place Their Bets In other news, insider Julie Jarecke Gebauer sold […] - 2025-04-23 05:50:49
- Willis Towers Watson Public (NASDAQ:WTW) Price Target Raised to $316.00
- Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price target lifted by Barclays from $302.00 to $316.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an underweight rating on the stock. A number of other research firms have also commented on WTW. Wells Fargo & Company lowered their […] - 2025-04-14 05:44:50
- What to Expect From Willis Towers Watson's Q1 2025 Earnings Report
- Willis Towers Watson is gearing up to release its first-quarter results later this month and analysts expect a slight dip in profits. - 2025-04-11 13:56:08
- Willis Towers Watson Public Limited (NASDAQ:WTW) Stake Raised by JPMorgan Chase & Co.
- JPMorgan Chase & Co. increased its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 25.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 234,321 shares of the company’s stock after purchasing an additional 47,054 shares during the quarter. JPMorgan Chase & Co.’s holdings in Willis Towers Watson Public were […] - 2025-04-04 08:19:11
iShares S&P 500 GBP Hedged UCITS ETF (Acc) WTW holdings
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|
| 2025-06-20 (Friday) | 2,211 | USD 490,968 | USD 490,968 | | | | |
| 2025-06-19 (Thursday) | 2,211 | USD 489,888 | USD 489,888 | 0 | USD 892 | USD 221.569 | USD 221.165 |
| 2025-06-18 (Wednesday) | 2,211 | USD 488,996 | USD 488,996 | 0 | USD 1,733 | USD 221.165 | USD 220.381 |
| 2025-06-17 (Tuesday) | 2,211 | USD 487,263 | USD 487,263 | 0 | USD 2,946 | USD 220.381 | USD 219.049 |
| 2025-06-16 (Monday) | 2,211 | USD 484,317 | USD 484,317 | 0 | USD 1,729 | USD 219.049 | USD 218.267 |
| 2025-06-13 (Friday) | 2,211 | USD 482,588 | USD 482,588 | 0 | USD -7,135 | USD 218.267 | USD 221.494 |
| 2025-06-12 (Thursday) | 2,211 | USD 489,723 | USD 489,723 | 21 | USD 10,975 | USD 221.494 | USD 218.606 |
| 2025-06-11 (Wednesday) | 2,190 | USD 478,748 | USD 478,748 | 0 | USD -2,242 | USD 218.606 | USD 219.63 |
| 2025-06-10 (Tuesday) | 2,190 | USD 480,990 | USD 480,990 | 0 | USD -5,934 | USD 219.63 | USD 222.34 |
| 2025-06-09 (Monday) | 2,190 | USD 486,924 | USD 486,924 | 0 | USD -13,749 | USD 222.34 | USD 228.618 |
| 2025-06-06 (Friday) | 2,190 | USD 500,673 | USD 500,673 | 0 | USD 4,960 | USD 228.618 | USD 226.353 |
| 2025-06-05 (Thursday) | 2,190 | USD 495,713 | USD 495,713 | 0 | USD -3,386 | USD 226.353 | USD 227.899 |
| 2025-06-04 (Wednesday) | 2,190 | USD 499,099 | USD 499,099 | 0 | USD -8,812 | USD 227.899 | USD 231.923 |
| 2025-06-03 (Tuesday) | 2,190 | USD 507,911 | USD 507,911 | 0 | USD -4,804 | USD 231.923 | USD 234.116 |
| 2025-06-02 (Monday) | 2,190 | USD 512,715 | USD 512,715 | 0 | USD -1,352 | USD 234.116 | USD 234.734 |
| 2025-05-30 (Friday) | 2,190 | USD 514,067 | USD 514,067 | 0 | USD 1,987 | USD 234.734 | USD 233.826 |
| 2025-05-29 (Thursday) | 2,190 | USD 512,080 | USD 512,080 | 0 | USD 6,448 | USD 233.826 | USD 230.882 |
| 2025-05-28 (Wednesday) | 2,190 | USD 505,632 | USD 505,632 | 0 | USD -787 | USD 230.882 | USD 231.242 |
| 2025-05-27 (Tuesday) | 2,190 | USD 506,419 | USD 506,419 | 0 | USD 7,430 | USD 231.242 | USD 227.849 |
| 2025-05-26 (Monday) | 2,190 | USD 498,989 | USD 498,989 | 0 | USD -2,440 | USD 227.849 | USD 228.963 |
| 2025-05-23 (Friday) | 2,190 | USD 501,429 | USD 501,429 | 0 | USD -1,158 | USD 228.963 | USD 229.492 |
| 2025-05-22 (Thursday) | 2,190 | USD 502,587 | USD 502,587 | 0 | USD -4,069 | USD 229.492 | USD 231.35 |
| 2025-05-21 (Wednesday) | 2,190 | USD 506,656 | USD 506,656 | 0 | USD -5,630 | USD 231.35 | USD 233.921 |
| 2025-05-20 (Tuesday) | 2,190 | USD 512,286 | USD 512,286 | 0 | USD -2,010 | USD 233.921 | USD 234.838 |
| 2025-05-19 (Monday) | 2,190 | USD 514,296 | USD 514,296 | 0 | USD -669 | USD 234.838 | USD 235.144 |
| 2025-05-16 (Friday) | 2,190 | USD 514,965 | USD 514,965 | 0 | USD 3,748 | USD 235.144 | USD 233.432 |
| 2025-05-15 (Thursday) | 2,190 | USD 511,217 | USD 511,217 | 0 | USD 11,927 | USD 233.432 | USD 227.986 |
| 2025-05-14 (Wednesday) | 2,190 | USD 499,290 | USD 499,290 | | | | |
| 2025-05-13 (Tuesday) | 2,190 | USD 502,447 | USD 502,447 | | | | |
| 2025-05-12 (Monday) | 2,170 | USD 505,350 | USD 505,350 | 0 | USD 1,286 | USD 232.88 | USD 232.288 |
| 2025-05-09 (Friday) | 2,170 | USD 504,064 | USD 504,064 | 0 | USD -11 | USD 232.288 | USD 232.293 |
| 2025-05-08 (Thursday) | 2,170 | USD 504,075 | USD 504,075 | 0 | USD 7,263 | USD 232.293 | USD 228.946 |
| 2025-05-07 (Wednesday) | 2,170 | USD 496,812 | USD 496,812 | 0 | USD -2,297 | USD 228.946 | USD 230.004 |
| 2025-05-06 (Tuesday) | 2,170 | USD 499,109 | USD 499,109 | 0 | USD -5,257 | USD 230.004 | USD 232.427 |
| 2025-05-05 (Monday) | 2,170 | USD 504,366 | USD 504,366 | 0 | USD -3,960 | USD 232.427 | USD 234.252 |
| 2025-05-02 (Friday) | 2,170 | USD 508,326 | USD 508,326 | 0 | USD 8,344 | USD 234.252 | USD 230.406 |
| 2025-05-01 (Thursday) | 2,170 | USD 499,982 | USD 499,982 | 0 | USD -75 | USD 230.406 | USD 230.441 |
| 2025-04-30 (Wednesday) | 2,170 | USD 500,057 | USD 500,057 | 0 | USD 9,722 | USD 230.441 | USD 225.961 |
| 2025-04-29 (Tuesday) | 2,170 | USD 490,335 | USD 490,335 | 0 | USD -915 | USD 225.961 | USD 226.382 |
| 2025-04-28 (Monday) | 2,170 | USD 491,250 | USD 491,250 | 0 | USD -1,482 | USD 226.382 | USD 227.065 |
| 2025-04-25 (Friday) | 2,170 | USD 492,732 | USD 492,732 | 0 | USD -7,715 | USD 227.065 | USD 230.621 |
| 2025-04-24 (Thursday) | 2,170 | USD 500,447 | USD 500,447 | 0 | USD -31,966 | USD 230.621 | USD 245.352 |
| 2025-04-23 (Wednesday) | 2,170 | USD 532,413 | USD 532,413 | -20 | USD 1,006 | USD 245.352 | USD 242.652 |
| 2025-04-22 (Tuesday) | 2,190 | USD 531,407 | USD 531,407 | 0 | USD 15,005 | USD 242.652 | USD 235.8 |
| 2025-04-21 (Monday) | 2,190 | USD 516,402 | USD 516,402 | 0 | USD -14,818 | USD 235.8 | USD 242.566 |
| 2025-04-18 (Friday) | 2,190 | USD 531,220 | USD 531,220 | 0 | USD 0 | USD 242.566 | USD 242.566 |
| 2025-04-17 (Thursday) | 2,190 | USD 531,220 | USD 531,220 | 0 | USD -5,281 | USD 242.566 | USD 244.978 |
| 2025-04-16 (Wednesday) | 2,190 | USD 536,501 | USD 536,501 | 20 | USD 517 | USD 244.978 | USD 246.997 |
| 2025-04-15 (Tuesday) | 2,170 | USD 535,984 | USD 535,984 | 0 | USD -3,793 | USD 246.997 | USD 248.745 |
| 2025-04-14 (Monday) | 2,170 | USD 539,777 | USD 539,777 | 0 | USD 5,084 | USD 248.745 | USD 246.402 |
| 2025-04-11 (Friday) | 2,170 | USD 534,693 | USD 534,693 | 0 | USD 4,557 | USD 246.402 | USD 244.302 |
| 2025-04-10 (Thursday) | 2,170 | USD 530,136 | USD 530,136 | 0 | USD -5,385 | USD 244.302 | USD 246.784 |
| 2025-04-09 (Wednesday) | 2,170 | USD 535,521 | USD 535,521 | 0 | USD 21,689 | USD 246.784 | USD 236.789 |
| 2025-04-08 (Tuesday) | 2,170 | USD 513,832 | USD 513,832 | 20 | USD 6,445 | USD 236.789 | USD 235.994 |
| 2025-04-07 (Monday) | 2,150 | USD 507,387 | USD 507,387 | 0 | USD -5,709 | USD 235.994 | USD 238.649 |
| 2025-04-04 (Friday) | 2,150 | USD 513,096 | USD 513,096 | 0 | USD -46,446 | USD 238.649 | USD 260.252 |
| 2025-04-02 (Wednesday) | 2,150 | USD 559,542 | USD 559,542 | 0 | USD -1,082 | USD 260.252 | USD 260.755 |
| 2025-04-01 (Tuesday) | 2,150 | USD 560,624 | USD 560,624 | 0 | USD -2,299 | USD 260.755 | USD 261.825 |
| 2025-03-31 (Monday) | 2,150 | USD 562,923 | USD 562,923 | 0 | USD 2,792 | USD 261.825 | USD 260.526 |
| 2025-03-28 (Friday) | 2,150 | USD 560,131 | USD 560,131 | 0 | USD -5,307 | USD 260.526 | USD 262.994 |
| 2025-03-27 (Thursday) | 2,150 | USD 565,438 | USD 565,438 | 0 | USD 530 | USD 262.994 | USD 262.748 |
| 2025-03-26 (Wednesday) | 2,150 | USD 564,908 | USD 564,908 | 0 | USD 3,758 | USD 262.748 | USD 261 |
| 2025-03-25 (Tuesday) | 2,150 | USD 561,150 | USD 561,150 | 0 | USD -383 | USD 261 | USD 261.178 |
| 2025-03-24 (Monday) | 2,150 | USD 561,533 | USD 561,533 | 0 | USD 6,844 | USD 261.178 | USD 257.995 |
| 2025-03-21 (Friday) | 2,150 | USD 554,689 | USD 554,689 | 0 | USD 288 | USD 257.995 | USD 257.861 |
| 2025-03-20 (Thursday) | 2,150 | USD 554,401 | USD 554,401 | 0 | USD -235 | USD 257.861 | USD 257.97 |
| 2025-03-19 (Wednesday) | 2,150 | USD 554,636 | USD 554,636 | 0 | USD -14 | USD 257.97 | USD 257.977 |
| 2025-03-18 (Tuesday) | 2,150 | USD 554,650 | USD 554,650 | 0 | USD 10,994 | USD 257.977 | USD 252.863 |
| 2025-03-17 (Monday) | 2,150 | USD 543,656 | USD 543,656 | 20 | USD 8,315 | USD 252.863 | USD 251.334 |
| 2025-03-14 (Friday) | 2,130 | USD 535,341 | USD 535,341 | 0 | USD 10,246 | USD 251.334 | USD 246.523 |
| 2025-03-13 (Thursday) | 2,130 | USD 525,095 | USD 525,095 | 0 | USD -2,354 | USD 246.523 | USD 247.629 |
| 2025-03-12 (Wednesday) | 2,130 | USD 527,449 | USD 527,449 | 0 | USD -9,752 | USD 247.629 | USD 252.207 |
| 2025-03-11 (Tuesday) | 2,130 | USD 537,201 | USD 537,201 | 0 | USD -10,836 | USD 252.207 | USD 257.294 |
| 2025-03-10 (Monday) | 2,130 | USD 548,037 | USD 548,037 | 0 | USD 2,677 | USD 257.294 | USD 256.038 |
| 2025-03-07 (Friday) | 2,130 | USD 545,360 | USD 545,360 | 0 | USD -8,478 | USD 256.038 | USD 260.018 |
| 2025-03-05 (Wednesday) | 2,130 | USD 553,838 | USD 553,838 | 0 | USD -5,530 | USD 260.018 | USD 262.614 |
| 2025-03-04 (Tuesday) | 2,130 | USD 559,368 | USD 559,368 | 0 | USD -11,450 | USD 262.614 | USD 267.99 |
| 2025-03-03 (Monday) | 2,130 | USD 570,818 | USD 570,818 | 20 | USD 1,655 | USD 267.99 | USD 269.745 |
| 2025-02-28 (Friday) | 2,110 | USD 569,163 | USD 569,163 | 0 | USD 8,930 | USD 269.745 | USD 265.513 |
| 2025-02-27 (Thursday) | 2,110 | USD 560,233 | USD 560,233 | 0 | USD 1,278 | USD 265.513 | USD 264.908 |
| 2025-02-26 (Wednesday) | 2,110 | USD 558,955 | USD 558,955 | 0 | USD 3,970 | USD 264.908 | USD 263.026 |
| 2025-02-25 (Tuesday) | 2,110 | USD 554,985 | USD 554,985 | 0 | USD 6,229 | USD 263.026 | USD 260.074 |
| 2025-02-24 (Monday) | 2,110 | USD 548,756 | USD 548,756 | 0 | USD 4,625 | USD 260.074 | USD 257.882 |
| 2025-02-21 (Friday) | 2,110 | USD 544,131 | USD 544,131 | 0 | USD 2,058 | USD 257.882 | USD 256.907 |
| 2025-02-20 (Thursday) | 2,110 | USD 542,073 | USD 542,073 | 0 | USD -3,639 | USD 256.907 | USD 258.631 |
| 2025-02-19 (Wednesday) | 2,110 | USD 545,712 | USD 545,712 | 0 | USD 6,743 | USD 258.631 | USD 255.436 |
| 2025-02-18 (Tuesday) | 2,110 | USD 538,969 | USD 538,969 | 0 | USD 2,745 | USD 255.436 | USD 254.135 |
| 2025-02-17 (Monday) | 2,110 | USD 536,224 | USD 536,224 | 0 | USD 468 | USD 254.135 | USD 253.913 |
| 2025-02-14 (Friday) | 2,110 | USD 535,756 | USD 535,756 | 0 | USD -7,232 | USD 253.913 | USD 257.34 |
| 2025-02-13 (Thursday) | 2,110 | USD 542,988 | USD 542,988 | 0 | USD 1,682 | USD 257.34 | USD 256.543 |
| 2025-02-12 (Wednesday) | 2,110 | USD 541,306 | USD 541,306 | 0 | USD -1,637 | USD 256.543 | USD 257.319 |
| 2025-02-11 (Tuesday) | 2,110 | USD 542,943 | USD 542,943 | 0 | USD -10,901 | USD 257.319 | USD 262.485 |
| 2025-02-10 (Monday) | 2,110 | USD 553,844 | USD 553,844 | 0 | USD 279 | USD 262.485 | USD 262.353 |
| 2025-02-07 (Friday) | 2,110 | USD 553,565 | USD 553,565 | 0 | USD -2,060 | USD 262.353 | USD 263.329 |
| 2025-02-06 (Thursday) | 2,110 | USD 555,625 | USD 555,625 | 0 | USD 15,124 | USD 263.329 | USD 256.162 |
| 2025-02-05 (Wednesday) | 2,110 | USD 540,501 | USD 540,501 | 0 | USD -1,157 | USD 256.162 | USD 256.71 |
| 2025-02-04 (Tuesday) | 2,110 | USD 541,658 | USD 541,658 | 0 | USD -20,538 | USD 256.71 | USD 266.444 |
| 2025-02-03 (Monday) | 2,110 | USD 562,196 | USD 562,196 | 20 | USD 7,859 | USD 266.444 | USD 265.233 |
| 2025-01-31 (Friday) | 2,090 | USD 554,337 | USD 554,337 | 0 | USD 1,468 | USD 265.233 | USD 264.531 |
| 2025-01-30 (Thursday) | 2,090 | USD 552,869 | USD 552,869 | 20 | USD 12,621 | USD 264.531 | USD 260.989 |
| 2025-01-29 (Wednesday) | 2,070 | USD 540,248 | USD 540,248 | 0 | USD -2,634 | USD 260.989 | USD 262.262 |
| 2025-01-28 (Tuesday) | 2,070 | USD 542,882 | USD 542,882 | 0 | USD -3,786 | USD 262.262 | USD 264.091 |
| 2025-01-27 (Monday) | 2,070 | USD 546,668 | USD 546,668 | 0 | USD 12,203 | USD 264.091 | USD 258.196 |
| 2025-01-24 (Friday) | 2,070 | USD 534,465 | USD 534,465 | 0 | USD -1,321 | USD 258.196 | USD 258.834 |
| 2025-01-23 (Thursday) | 2,070 | USD 535,786 | USD 535,786 | 0 | USD -3,111 | USD 258.834 | USD 260.337 |
| 2025-01-22 (Wednesday) | 2,070 | USD 538,897 | USD 538,897 | | | | |
| 2025-01-21 (Tuesday) | 2,070 | USD 542,705 | USD 542,705 | | | | |
| 2025-01-20 (Monday) | 2,070 | USD 539,916 | USD 539,916 | | | | |
| 2025-01-17 (Friday) | 2,070 | USD 544,054 | USD 544,054 | | | | |
| 2025-01-16 (Thursday) | 2,070 | USD 544,984 | USD 544,984 | | | | |
| 2025-01-15 (Wednesday) | 2,070 | USD 529,130 | USD 529,130 | | | | |
| 2025-01-14 (Tuesday) | 2,070 | USD 531,459 | USD 531,459 | | | | |
| 2025-01-13 (Monday) | 2,070 | USD 530,186 | USD 530,186 | | | | |
| 2025-01-10 (Friday) | 2,070 | USD 529,657 | USD 529,657 | | | | |
| 2025-01-09 (Thursday) | 2,070 | USD 528,584 | USD 528,584 | | | | |
| 2025-01-09 (Thursday) | 2,070 | USD 528,584 | USD 528,584 | | | | |
| 2025-01-09 (Thursday) | 2,070 | USD 528,584 | USD 528,584 | | | | |
| 2025-01-08 (Wednesday) | 2,070 | USD 526,871 | USD 526,871 | | | | |
| 2025-01-08 (Wednesday) | 2,070 | USD 526,871 | USD 526,871 | | | | |
| 2025-01-08 (Wednesday) | 2,070 | USD 526,871 | USD 526,871 | | | | |
| 2025-01-02 (Thursday) | 2,070 | USD 517,303 | USD 517,303 | 0 | USD -987 | USD 249.905 | USD 250.382 |
| 2024-12-30 (Monday) | 2,070 | USD 518,290 | USD 518,290 | 0 | USD 18,399 | USD 250.382 | USD 241.493 |
| 2024-12-10 (Tuesday) | 2,070 | USD 499,891 | USD 499,891 | 0 | USD -5,126 | USD 241.493 | USD 243.97 |
| 2024-12-09 (Monday) | 2,070 | USD 505,017 | USD 505,017 | 0 | USD -18,952 | USD 243.97 | USD 253.125 |
| 2024-12-06 (Friday) | 2,070 | USD 523,969 | USD 523,969 | 20 | USD -6,328 | USD 253.125 | USD 258.681 |
| 2024-12-05 (Thursday) | 2,050 | USD 530,297 | USD 530,297 | 0 | USD -6,105 | USD 258.681 | USD 261.66 |
| 2024-12-04 (Wednesday) | 2,050 | USD 536,402 | USD 536,402 | 0 | USD 3,585 | USD 261.66 | USD 259.911 |
| 2024-12-03 (Tuesday) | 2,050 | USD 532,817 | USD 532,817 | 0 | USD 12,545 | USD 259.911 | USD 253.791 |
| 2024-12-02 (Monday) | 2,050 | USD 520,272 | USD 520,272 | 0 | USD 938 | USD 253.791 | USD 253.334 |
| 2024-11-29 (Friday) | 2,050 | USD 519,334 | USD 519,334 | -200 | USD -49,903 | USD 253.334 | USD 252.994 |
| 2024-11-28 (Thursday) | 2,250 | USD 569,237 | USD 569,237 | 0 | USD -180 | USD 252.994 | USD 253.074 |
| 2024-11-27 (Wednesday) | 2,250 | USD 569,417 | USD 569,417 | 0 | USD 2,373 | USD 253.074 | USD 252.02 |
| 2024-11-26 (Tuesday) | 2,250 | USD 567,044 | USD 567,044 | 0 | USD 3,011 | USD 252.02 | USD 250.681 |
| 2024-11-25 (Monday) | 2,250 | USD 564,033 | USD 564,033 | 0 | USD -735 | USD 250.681 | USD 251.008 |
| 2024-11-22 (Friday) | 2,250 | USD 564,768 | USD 564,768 | 0 | USD 4,590 | USD 251.008 | USD 248.968 |
| 2024-11-21 (Thursday) | 2,250 | USD 560,178 | USD 560,178 | 0 | USD 11,375 | USD 248.968 | USD 243.912 |
| 2024-11-20 (Wednesday) | 2,250 | USD 548,803 | USD 548,803 | 0 | USD 2,376 | USD 243.912 | USD 242.856 |
| 2024-11-19 (Tuesday) | 2,250 | USD 546,427 | USD 546,427 | 0 | USD -10,177 | USD 242.856 | USD 247.38 |
| 2024-11-18 (Monday) | 2,250 | USD 556,604 | USD 556,604 | 0 | USD -2,939 | USD 247.38 | USD 248.686 |
| 2024-11-12 (Tuesday) | 2,250 | USD 559,543 | USD 559,543 | 0 | USD 9,562 | USD 248.686 | USD 244.436 |
| 2024-11-08 (Friday) | 2,250 | USD 549,981 | USD 549,981 | 0 | USD 3,168 | USD 244.436 | USD 243.028 |
| 2024-11-07 (Thursday) | 2,250 | USD 546,813 | USD 546,813 | 0 | USD -7,086 | USD 243.028 | USD 246.177 |
| 2024-11-06 (Wednesday) | 2,250 | USD 553,899 | USD 553,899 | 0 | USD 21,063 | USD 246.177 | USD 236.816 |
| 2024-11-05 (Tuesday) | 2,250 | USD 532,836 | USD 532,836 | 0 | USD 7,917 | USD 236.816 | USD 233.297 |
| 2024-11-04 (Monday) | 2,250 | USD 524,919 | USD 524,919 | 0 | USD 5,241 | USD 233.297 | USD 230.968 |
| 2024-11-01 (Friday) | 2,250 | USD 519,678 | USD 519,678 | 0 | USD -9,181 | USD 230.968 | USD 235.048 |
| 2024-10-31 (Thursday) | 2,250 | USD 528,859 | USD 528,859 | 0 | USD 21,180 | USD 235.048 | USD 225.635 |
| 2024-10-30 (Wednesday) | 2,250 | USD 507,679 | USD 507,679 | 0 | USD 2,158 | USD 225.635 | USD 224.676 |
| 2024-10-29 (Tuesday) | 2,250 | USD 505,521 | USD 505,521 | 0 | USD -831 | USD 224.676 | USD 225.045 |
| 2024-10-28 (Monday) | 2,250 | USD 506,352 | USD 506,352 | 0 | USD 3,321 | USD 225.045 | USD 223.569 |
| 2024-10-25 (Friday) | 2,250 | USD 503,031 | USD 503,031 | 22 | USD 3,513 | USD 223.569 | USD 224.2 |
| 2024-10-24 (Thursday) | 2,228 | USD 499,518 | USD 499,518 | 0 | USD -2,817 | USD 224.2 | USD 225.465 |
| 2024-10-23 (Wednesday) | 2,228 | USD 502,335 | USD 502,335 | 0 | USD 1,471 | USD 225.465 | USD 224.804 |
| 2024-10-22 (Tuesday) | 2,228 | USD 500,864 | USD 500,864 | 44 | USD 12,862 | USD 224.804 | USD 223.444 |
| 2024-10-21 (Monday) | 2,184 | USD 488,002 | USD 488,002 | 0 | USD 2,116 | USD 223.444 | USD 222.475 |
| 2024-10-18 (Friday) | 2,184 | USD 485,886 | USD 485,886 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WTW by Blackrock for IE00B3Y8X563
Show aggregate share trades of WTW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 21 | | | 221.494* | | 245.67 |
| 2025-04-23 | SELL | -20 | | | 245.352* | | 251.01 Profit of 5,020 on sale |
| 2025-04-16 | BUY | 20 | | | 244.978* | | 251.52 |
| 2025-04-08 | BUY | 20 | | | 236.789* | | 251.97 |
| 2025-03-17 | BUY | 20 | | | 252.863* | | 250.97 |
| 2025-03-03 | BUY | 20 | | | 267.990* | | 250.28 |
| 2025-02-03 | BUY | 20 | | | 266.444* | | 245.68 |
| 2025-01-30 | BUY | 20 | | | 264.531* | | 244.72 |
| 2024-12-06 | BUY | 20 | | | 253.125* | | 241.52 |
| 2024-11-29 | SELL | -200 | | | 253.334* | | 238.33 Profit of 47,666 on sale |
| 2024-10-25 | BUY | 22 | | | 223.569* | | 224.48 |
| 2024-10-22 | BUY | 44 | | | 224.804* | | 223.44 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WTW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 69,488 | 21 | 141,408 | 49.1% |
| 2025-06-20 | 77,338 | 10 | 287,383 | 26.9% |
| 2025-06-18 | 235,761 | 0 | 413,089 | 57.1% |
| 2025-06-17 | 95,680 | 6 | 332,805 | 28.7% |
| 2025-06-16 | 99,871 | 0 | 237,104 | 42.1% |
| 2025-06-13 | 83,717 | 1 | 212,461 | 39.4% |
| 2025-06-12 | 95,387 | 2 | 178,463 | 53.4% |
| 2025-06-11 | 150,179 | 7 | 261,523 | 57.4% |
| 2025-06-10 | 146,283 | 0 | 256,317 | 57.1% |
| 2025-06-09 | 89,570 | 12 | 206,147 | 43.4% |
| 2025-06-06 | 66,278 | 14 | 126,434 | 52.4% |
| 2025-06-05 | 68,132 | 0 | 217,704 | 31.3% |
| 2025-06-04 | 64,255 | 24 | 183,646 | 35.0% |
| 2025-06-03 | 71,973 | 2 | 144,416 | 49.8% |
| 2025-06-02 | 103,079 | 0 | 201,154 | 51.2% |
| 2025-05-30 | 136,396 | 15 | 205,061 | 66.5% |
| 2025-05-29 | 123,922 | 22 | 167,457 | 74.0% |
| 2025-05-28 | 156,736 | 6 | 327,627 | 47.8% |
| 2025-05-27 | 84,083 | 0 | 176,724 | 47.6% |
| 2025-05-23 | 73,575 | 16 | 125,822 | 58.5% |
| 2025-05-22 | 113,522 | 6 | 191,528 | 59.3% |
| 2025-05-21 | 127,749 | 22 | 251,809 | 50.7% |
| 2025-05-20 | 68,101 | 1 | 203,265 | 33.5% |
| 2025-05-19 | 84,221 | 3 | 119,039 | 70.8% |
| 2025-05-16 | 72,883 | 137 | 109,904 | 66.3% |
| 2025-05-15 | 82,180 | 0 | 128,811 | 63.8% |
| 2025-05-14 | 117,519 | 2 | 172,866 | 68.0% |
| 2025-05-13 | 82,699 | 1,158 | 154,477 | 53.5% |
| 2025-05-12 | 92,035 | 0 | 190,904 | 48.2% |
| 2025-05-09 | 82,653 | 6 | 122,070 | 67.7% |
| 2025-05-08 | 154,241 | 43 | 230,670 | 66.9% |
| 2025-05-07 | 123,082 | 56 | 303,114 | 40.6% |
| 2025-05-06 | 113,157 | 76 | 271,760 | 41.6% |
| 2025-05-05 | 87,000 | 0 | 227,908 | 38.2% |
| 2025-05-02 | 112,944 | 6 | 177,722 | 63.6% |
| 2025-05-01 | 143,573 | 278 | 200,439 | 71.6% |
| 2025-04-30 | 101,593 | 70 | 234,872 | 43.3% |
| 2025-04-29 | 108,324 | 99 | 230,640 | 47.0% |
| 2025-04-28 | 154,171 | 13 | 318,932 | 48.3% |
| 2025-04-25 | 471,509 | 19 | 644,657 | 73.1% |
| 2025-04-24 | 330,809 | 1 | 620,441 | 53.3% |
| 2025-04-23 | 102,427 | 21 | 315,250 | 32.5% |
| 2025-04-22 | 118,176 | 311 | 257,256 | 45.9% |
| 2025-04-21 | 181,292 | 0 | 309,315 | 58.6% |
| 2025-04-17 | 110,509 | 480 | 239,873 | 46.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.